Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.88B
| $1.28M | 0.02% |
28,348
+14,215
| +101% | +$642K |
|
627
Hormel Foods
HRL
$14B
| $1.27M | 0.02% |
44,786
+12,498
| +39% | +$355K |
|
628
FirstEnergy
FE
$25B
| $1.27M | 0.02% |
36,133
+7,694
| +27% | +$270K |
|
|
VRN
629
DELISTED
Veren
VRN
| $1.26M | 0.02% |
58,348
+11,141
| +24% | +$241K |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $1.25M | 0.02% |
12,962
+5,439
| +72% | +$525K |
|
|
RKT
631
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.25M | 0.02% |
19,412
| – | – |
|
632
Expedia Group
EXPE
$26.9B
| $1.25M | 0.02% |
13,236
-6,737
| -34% | -$634K |
|
633
H&R Block
HRB
$6.97B
| $1.24M | 0.02% |
38,797
+8,633
| +29% | +$277K |
|
634
Signet Jewelers
SIG
$3.79B
| $1.24M | 0.02% |
8,917
+505
| +6% | +$70.1K |
|
|
ITC
635
DELISTED
ITC HOLDINGS CORP
ITC
| $1.23M | 0.02% |
32,941
-561
| -2% | -$21K |
|
|
636
Lennar Class A
LEN
$35.6B
| $1.23M | 0.02% |
24,945
-48,055
| -66% | -$2.37M |
|
637
Ametek
AME
$43.6B
| $1.23M | 0.02% |
23,384
+6,637
| +40% | +$349K |
|
638
Idexx Laboratories
IDXX
$52.2B
| $1.23M | 0.02% |
+15,902
| New | +$1.23M |
|
|
BDN
639
Brandywine Realty Trust
BDN
$768M
| $1.22M | 0.02% |
76,360
+73,993
| +3,126% | +$1.18M |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.02% |
52,356
+11,741
| +29% | +$272K |
|
641
Crown Holdings
CCK
$10.9B
| $1.21M | 0.02% |
22,389
+4,843
| +28% | +$262K |
|
|
TLM
642
DELISTED
TALISMAN ENERGY INC
TLM
| $1.2M | 0.02% |
157,005
+2,482
| +2% | +$19K |
|
643
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.2M | 0.02% |
118,338
+54,338
| +85% | +$551K |
|
644
McCormick & Company Non-Voting
MKC
$18.8B
| $1.19M | 0.02% |
30,942
+8,346
| +37% | +$322K |
|
645
RenaissanceRe
RNR
$11.3B
| $1.19M | 0.02% |
11,943
+2,965
| +33% | +$296K |
|
646
Vale
VALE
$44.2B
| $1.19M | 0.02% |
210,349
+72,193
| +52% | +$407K |
|
647
Arch Capital
ACGL
$33.9B
| $1.18M | 0.02% |
57,645
+22,647
| +65% | +$465K |
|
648
Tesla
TSLA
$1.12T
| $1.18M | 0.02% |
93,375
+9,000
| +11% | +$113K |
|
649
Navient
NAVI
$1.35B
| $1.17M | 0.02% |
57,515
-19,782
| -26% | -$402K |
|
650
Cooper Companies
COO
$13.7B
| $1.16M | 0.02% |
24,720
+8,292
| +50% | +$388K |
|